| COMGEST GROWTH JAPAN EUR H DIS | 28/04 | 46,62% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 29/04 | 46,62% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 29/04 | 46,61% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 29/04 | 46,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 29/04 | 46,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 29/04 | 46,58% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 29/04 | 46,56% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 29/04 | 46,56% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 29/04 | 46,55% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 28/04 | 46,54% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 29/04 | 46,54% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 29/04 | 46,54% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 29/04 | 46,54% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 29/04 | 46,53% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 29/04 | 46,53% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 29/04 | 46,53% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 29/04 | 46,53% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 29/04 | 46,53% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 29/04 | 46,52% |
| JPM ASEAN EQUITY C (ACC) EUR | 29/04 | 46,52% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 29/04 | 46,52% |
| PICTET - WATER P USD | 29/04 | 46,49% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 29/04 | 46,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 29/04 | 46,48% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 29/04 | 46,48% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | 29/04 | 46,47% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 29/04 | 46,46% |
| BGF EUROPEAN A2 AUD (HEDGED) | 29/04 | 46,45% |
| IMGP JAPAN OPPORTUNITIES I JPY | 28/04 | 46,45% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 29/04 | 46,45% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 29/04 | 46,44% |
| PATRIVAL, FI | 29/04 | 46,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 29/04 | 46,43% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 29/04 | 46,42% |
| HELIUM FUND - HELIUM SELECTION B EUR | 25/04 | 46,42% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 29/04 | 46,42% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 29/04 | 46,40% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 29/04 | 46,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | 29/04 | 46,40% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 29/04 | 46,40% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 29/04 | 46,39% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 29/04 | 46,39% |
| ABANTE BOLSA, FI | 25/04 | 46,38% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | 29/04 | 46,37% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 28/04 | 46,37% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 29/04 | 46,37% |
| R-CO VALOR D EUR | 28/04 | 46,36% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 29/04 | 46,35% |
| HIGH RATE, FI | 28/04 | 46,35% |
| PICTET - WATER P DY EUR | 29/04 | 46,35% |
| PICTET - WATER P EUR | 29/04 | 46,35% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 29/04 | 46,35% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 29/04 | 46,33% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 29/04 | 46,33% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 28/04 | 46,33% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 29/04 | 46,32% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 29/04 | 46,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 29/04 | 46,30% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 29/04 | 46,29% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 29/04 | 46,27% |
| ALLIANZ INCOME AND GROWTH RT USD | 29/04 | 46,26% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 29/04 | 46,26% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 29/04 | 46,26% |
| MSIF GLOBAL QUALITY I (USD) | 29/04 | 46,26% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 29/04 | 46,26% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 29/04 | 46,25% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 29/04 | 46,25% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 29/04 | 46,25% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 29/04 | 46,25% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 28/04 | 46,24% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 29/04 | 46,23% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 29/04 | 46,22% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 28/04 | 46,22% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 29/04 | 46,22% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 28/04 | 46,22% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 28/04 | 46,22% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 29/04 | 46,22% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 29/04 | 46,21% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 29/04 | 46,21% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 27/04 | 46,20% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 29/04 | 46,19% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 28/04 | 46,18% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 29/04 | 46,17% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 29/04 | 46,16% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 29/04 | 46,16% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 29/04 | 46,15% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 29/04 | 46,15% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 28/04 | 46,15% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 28/04 | 46,15% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 29/04 | 46,14% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 29/04 | 46,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 29/04 | 46,13% |
| RURAL FUTURO ISR, FI ESTANDAR | 28/04 | 46,13% |
| T.ROWE EUROPEAN EQUITY FUND A | 29/04 | 46,13% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 29/04 | 46,13% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 29/04 | 46,12% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 29/04 | 46,12% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 28/04 | 46,11% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 28/04 | 46,11% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 29/04 | 46,11% |
